PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$35.4M
3
+$25.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.7M
5
FISV
Fiserv Inc
FISV
+$13.5M

Top Sells

1
+$32.3M
2
+$31.7M
3
+$26.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 24.59%
2 Financials 24.03%
3 Consumer Discretionary 14.19%
4 Healthcare 12.5%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 8.02%
264,182
-2,396
2
$83.7M 7.16%
168,267
-36
3
$74.8M 6.4%
12,922
-197
4
$70.7M 6.04%
158,707
+2,382
5
$69.1M 5.91%
208,259
-1,723
6
$63.2M 5.4%
1,286,963
-14,742
7
$59.9M 5.13%
+57,118
8
$56.7M 4.85%
309,300
-2,811
9
$56.6M 4.85%
620,853
-2,754
10
$50.6M 4.33%
68,581
+27,052
11
$49.8M 4.26%
227,121
+19,289
12
$49M 4.19%
284,107
+74,237
13
$46.2M 3.95%
96,969
+10,248
14
$44M 3.76%
247,819
-155,139
15
$42.6M 3.64%
175,372
+262
16
$38.7M 3.31%
284,377
+268,457
17
$37.2M 3.19%
886,745
-782,513
18
$34.6M 2.96%
383,699
-3,991
19
$33.5M 2.87%
359,473
+25,227
20
$30.7M 2.63%
162,313
+9,275
21
$28.2M 2.41%
+64,469
22
$5.75M 0.49%
10,907
-480
23
$3.18M 0.27%
10,900
-1,068
24
$3.12M 0.27%
5,500
25
$2.61M 0.22%
14,273
+2,095
1
2 3 4